1231 Treasury Management Jobs - Page 2

We seek a seasoned Accounts Head to spearhead financial strategy and oversee all Finance & Accounts operations at Evertogen Life Sciences. This pivotal role involves leading budgeting, costing, treasury, and compliance functions, ensuring the financial health and regulatory adherence of our organization. The Accounts Head will be responsible for managing audits, cultivating strong banking relationships, guaranteeing accurate financial reporting, and optimizing cash flow to support our global operations in the pharmaceutical API and intermediates sector. This position demands a strong understanding of manufacturing cost analysis, risk management, and pharmaceutical regulatory standards, ensur...

BUDGET/ FUND FLOW MANAGEMENT • Ensures preparation and approval of budgets and monitoring of the same • Prepares and monitors the organisations fund flow Planned Vs Actual – Daily, Weekly and 13 Weeks Cash Flows • Provides inputs to investment decisions by preparing timely and accurate feasibility reports PROJECT MANAGEMENT • Conducts financial feasibility studies to assist Project/ Capex decisions • Prepares project feasibility reports, tracks project expenses and provides inputs to the project leaders to Enable them control project costs MIS • Ensures availability of financial data to the internal users for analysis of financial information to determine business performance PEOPLE MANAGEME...

Review the payment requisition report and highlight entries which need Accounting Ops Manager to review manually Ensure appropriate Business approvals & supporting information have been attached in case of sanction check scenario Review urgent payment request and corresponding details Conduct additional checks for third party payment requests and take appropriate actions as per Controllership / Compliance guidelines Review details and ensure appropriate approvals / information has been shared for payments being made before settlement due date or are being offset against due payable or will result in Marsh funding Send payment request for authorization once all required information has been o...

As a Finance Manager at BDO India Services Private Limited, your role involves managing various aspects of accounting, taxation, and compliance. You will be responsible for the following key responsibilities: - Managing the closure of books of accounts on a monthly basis - Designing, reviewing, and monitoring the effectiveness of internal controls - Handling CAPEX management - Demonstrating the ability to manage a team effectively - Managing assurance and all compliance related to it - Overseeing direct taxation including transfer pricing - Supervising GST compliance and proactively responding to notices and required information - Dealing with assurance and compliance matters efficiently - D...

Min. 15+ year, responsible for managing all Project Loaning banking & treasury operations of the manufacturing organization, including fund management, working capital optimization, debt financing & relationship management with financial institutions Required Candidate profile Day-to-day banking operations including fund transfers, LC/BG issuance, and bank reconciliations. Support CFO and mgmt in preparing financial forecasts and liquidity planning. 6375367126 9694820368

qualified CA with a min of 10 years of relevant exp in core accounting, GST compliance treasury management. The role demands strong analytical skill deep knowledge of financial regulations & hands-on exp managing complex finance operations. Required Candidate profile Oversee day-to-day accounting operations including GL, AP, AR, Finalization of monthly, quarterly annual accounts as per applicable standards Manage audits. 6375367126 9694820368

The position is responsible for ensuring effective financial management, statutory compliance, and audit coordination of the organization. The role involves oversight of accounting operations, treasury management, and adherence to regulatory requirements including Income Tax, GST, and FCRA. Achieve timely audits i.e. internal, external, grants audit, tax etc., on need based basis. Maintenance of ERP based (Oracle) financial ledgers and accounting processes Preparation of Monthly Consolidated P&L, Balance Sheet, Cash Flow Statement. Cash management, treasury and Banking function. Financial management of the assets of the organization including Fixed Assets and transactions related to capitali...

EY GDS- Assurance FAAS Senior Treasury cash/bank management Key Roles and Bank Account Administration Manage the opening, closing, and maintenance of corporate bank accounts. Ensure proper documentation and approvals for account-related activities. Maintain accurate bank account records, signatory updates, and banking mandates. Coordinate with internal stakeholders and banking partners for account-related queries. Bank Portal Management Administer online banking platforms, including user access management and security controls. Ensure timely updates of banking permissions and system configurations. Support troubleshooting of banking platform issues and liaise with banks for resolution. Imple...

Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, le...

Monitor, manage daily cash flow requirements &fund positions across bank accounts. Coordinate with banks for funding, LC/BG issuance &renewals. Responsible for Treasury Mgnt, Bankingoperations, LCNegotiation. Pl send your cv- recruitment@vishakha.com Required Candidate profile CA/MBA (Finance)/ M.Com. 5–8 years of experience in Treasury operations, preferably in a manufacturing or large corporate setup.

Managin day to day banking operations, Import and export payment & documentation, Bank ERP entries, Bank payment upload, Audit and all bank supports and also having knowledge of TDS and GST etc. whatsaap me resume - 9911188360 Required Candidate profile B.Com / M.Com / CA/CMA-Inter 5-8 Yrs Exp in Banking & Treasury , Import & Export Proficient in ERP systems, SAP and MS Excel. Sound knowledge of TDS, GST, and LC procedures and Banking operations

URGENT HIRING !! We are hiring for General Manager treasury , who has experienced in treasury , Forex , cash flow management , banking connections , please share your CV on muskan@aptoservices.com , 9311747616

Role & responsibilities: : Overall monitoring of Tender reconciliation for Stores Sales DCS Collection reconciliation Coordination between Store and cash Pick up agency Training Stores for DCS Proper account of Shortages and informing recovery Flashing MIS on short recovery as compared to DCS FHL & FOL Float Management Banking receipts / Transfers accounting and clearing Preferred candidate profile : MS Excel Store Operations Banking & Treasury Management TDS & GST Accounting Excellent Communication Skill Work Exposure in SAP.

About The Role Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. What's In It for You? Accenture CFO & EV team under Data & AI team has com...

Roles and Responsibilities: Conduct detailed financial analysis and due diligence for debt financing and treasury activities. Prepare and review Cma data, financial projections, and cash flow models for submission to banks and financial institutions. Coordinate and respond to lender queries, ensuring timely and accurate information sharing. Assist in the negotiation, documentation, and closure of debt facilities. Ensure adherence to debt covenants, compliance requirements, and reporting timelines. Support in managing relationships with banks, rating agencies, and other financial stakeholders. Provide analytical insights to support strategic financing decisions. Assist in monitoring and optim...

As a Financial Manager for India, your role involves managing financial and management reporting for the country. You will be responsible for converting local Indian Accounting Standards to IFRS for group reporting. Your duties will include leading the month-end closing process, rolling forecasts, cash flow management, and annual budget. It will be your responsibility to review monthly P&L and balance sheet schedules, explaining any variances that arise. Additionally, you will provide business partnering support through financial planning and analysis, monitoring business results, managing OPEX budget, and conducting customer profitability analysis. Ensuring compliance with legal and group p...

Role Overview: You will be collaborating to manage treasury and banking operations across multi-entity environments, term loans, working capital facilities, and daily fund management at Jubilant Pharmova Limited in Noida. Your role will require demonstrated expertise in coordinating with banks and internal stakeholders for financial planning, compliance, and audit readiness. Key Responsibilities: - Planning and coordination with various banks and intra company for JGL and API businesses - Management of Term Loan and Working Capital, including servicing, renewals, and related compliances, as well as daily fund balances and WCDL utilisations - Checking interest rates with various banks, fundin...

Job Description: You will be part of a team that has been powering Digital Experiences for the Fortune 500 for the past 20 years. With a global team of over 4000 members engaged in various Digital Modernization projects, you will play a crucial role in driving innovation and excellence. Key Responsibilities: - Collaborate with team members to develop and implement digital solutions for Fortune 500 companies - Contribute to the design and development of cutting-edge digital experiences - Stay updated on industry trends and best practices to ensure top-notch deliverables Qualifications Required: - Bachelor's degree in Computer Science or relevant field - Proficiency in programming languages su...

As a qualified professional, you will be responsible for managing treasury and investment operations, ensuring prudent capital deployment and effective portfolio management across debt, secured, and equity investments. Your role will require a balance of analytical skills, financial acumen, and hands-on execution. Key Responsibilities: - Manage daily and long-term treasury operations, including liquidity, fund allocation, and cash flow planning. - Oversee investment portfolios across debt, secured instruments, and equity markets. - Conduct fundamental analysis of equity investments including company financials, valuation models, and risk-return assessments. - Identify and evaluate secured an...

Experience: 4 to 8 years in front-end treasury. Reporting: Head of Treasury. Industry: BFSI only Location: Gurgaon Qualification: CA/MBA with relevant experience in treasury of a NBFC Candidate must have good communication skills (Oral & written) Role:- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day-to-day management. Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits. Ensuring availability of funds for the day- to-day operations Ensuring meeting payme...

About The Role Project Role : Technology Consulting Practitioner Project Role Description : Advises, leads and works on high impact activities within the systems development lifecycle, and provides advisory work for the IT function itself. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : NA Minimum 12 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Technology Consulting Practitioner, you will advise, lead, and engage in high-impact activities throughout the systems development lifecycle. Your typical day will involve collaborating with various stakeholders to ensure that IT functions align with busin...

Role & responsibilities Supervise mailbox and prioritize important emails from banks and clients • Ensuring Payments/Cashman/Queries procedures and timelines are being followed • Review applicable accounting reports and accounts to ensure accuracy and no outstanding before month/quarter/year end • Provide effective communication between the business, banks, and the other client departments. • Assist in the development, implementation, and training for the applications. • Understanding and maintenance of accurate internal controls. • Ensuring all SLAs should be green and 100% accuracy on quarterly SOX audit results • Closure on all internal/external audit observations • Run required reports o...

Project is leveraging Kyriba as the treasury management platform for SWIFT payments and US dom payments. The payments are largely capital calls, distributions and vendor payments (they are not doing any trade ops or trade management activities). Gen II planned to automate invoice ingestion using Rossum and enable Straight-Through Payments (STP) using Kyriba. Key Design endtoend solution integrating Rossum (invoice processing) with Kyriba (payments). Define integration approach with ERP and banking systems. Support business teams in mapping AP & payment workflows. Work with vendors and partners to ensure successful implementation.Provide technical oversight and documentation during the projec...

The Global Payments Operations Analyst is responsible for the accurate and timely execution of global payment transactions across multiple channels, including ACH, wire transfers, credit and debit card payments, integrated payment platforms, and lockbox services. This role ensures operational excellence, compliance with internal controls, and alignment with global banking standards. The analyst will collaborate cross-functionally with internal teams and external banking partners to support daily operations and continuous process improvement. Key Responsibilities: Transaction Processing & Monitoring Execute and monitor daily payment transactions including ACH, wire transfers (domestic and int...

Roles and Responsibilities: Conduct detailed financial analysis and due diligence for debt financing and treasury activities. Prepare and review Cma data, financial projections, and cash flow models for submission to banks and financial institutions. Coordinate and respond to lender queries, ensuring timely and accurate information sharing. Assist in the negotiation, documentation, and closure of debt facilities. Ensure adherence to debt covenants, compliance requirements, and reporting timelines. Support in managing relationships with banks, rating agencies, and other financial stakeholders. Provide analytical insights to support strategic financing decisions. Assist in monitoring and optim...